Consolidated Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
428,000,000
JPY
|
— | — |
573,000,000
JPY
|
— |
| Depreciation | — |
435,000,000
JPY
|
— | — |
386,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
3,000,000
JPY
|
— |
| Interest and dividend income | — |
-44,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— |
| Interest expenses | — |
13,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-86,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-66,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
483,000,000
JPY
|
— | — |
1,161,000,000
JPY
|
— |
| Subtotal | — |
1,060,000,000
JPY
|
— | — |
1,054,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-243,000,000
JPY
|
— | — |
-153,000,000
JPY
|
— |
| Income taxes paid | — |
-200,000,000
JPY
|
— | — |
-176,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
891,000,000
JPY
|
— | — |
905,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
364,000,000
JPY
|
— | — |
-743,000,000
JPY
|
— |
| Other, net | — |
44,000,000
JPY
|
— | — |
93,000,000
JPY
|
— |
| Interest and dividends received | — |
44,000,000
JPY
|
— | — |
41,000,000
JPY
|
— |
| Interest paid | — |
-12,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from withdrawal of time deposits | — |
10,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,147,000,000
JPY
|
— | — |
-175,000,000
JPY
|
— |
| Purchase of investment securities | — |
-9,000,000
JPY
|
— | — |
-110,000,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
4,000,000
JPY
|
— |
| Other, net | — |
-3,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
-30,000,000
JPY
|
— | — |
190,000,000
JPY
|
— |
| Dividends paid | — |
-132,000,000
JPY
|
— | — |
-115,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-1,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-147,000,000
JPY
|
— | — |
-160,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-459,000,000
JPY
|
— | — |
-221,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-157,000,000
JPY
|
— | — |
-131,000,000
JPY
|
— |
| Other, net | — |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
62,000,000
JPY
|
— | — |
24,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-652,000,000
JPY
|
— | — |
532,000,000
JPY
|
— |
| Cash and cash equivalents |
5,364,000,000
JPY
|
— |
6,016,000,000
JPY
|
6,504,000,000
JPY
|
— |
5,921,000,000
JPY
|